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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.880 | 0.170 |
Shares | 96.800 | 96.800 | 0.000 |
Other | 1.490 | 1.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.367 | 11.640 |
Price to Book | 1.484 | 1.445 |
Price to Sales | 1.232 | 0.944 |
Price to Cash Flow | 7.727 | 6.055 |
Dividend Yield | 4.229 | 4.302 |
5 Years Earnings Growth | 8.642 | 9.323 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.910 | 22.020 |
Healthcare | 15.820 | 13.349 |
Technology | 12.190 | 5.706 |
Industrials | 11.010 | 15.356 |
Consumer Cyclical | 6.280 | 8.380 |
Real Estate | 6.090 | 2.015 |
Consumer Defensive | 5.960 | 10.162 |
Communication Services | 5.090 | 6.310 |
Energy | 4.370 | 7.336 |
Utilities | 3.140 | 4.364 |
Basic Materials | 2.140 | 6.486 |
Number of long holdings: 115
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.20 | 97.18 | -0.40% | |
SAP | DE0007164600 | 2.73 | 263.580 | -0.80% | |
HSBC | GB0005405286 | 2.40 | 874.00 | -0.14% | |
AstraZeneca | GB0009895292 | 2.13 | 10,906.0 | +0.31% | |
Shell | GB00BP6MXD84 | 2.10 | 30.59 | -0.76% | |
ASML Holding | NL0010273215 | 2.08 | 690.20 | +0.83% | |
BNP Paribas | FR0000131104 | 2.00 | 76.22 | -0.09% | |
Sanofi | FR0000120578 | 1.75 | 86.71 | -1.00% | |
Roche Holding Participation | CH0012032048 | 1.68 | 270.70 | +0.33% | |
AXA | FR0000120628 | 1.68 | 42.10 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM A | 225.07M | 6.02 | 4.84 | 4.22 | ||
First Private Euro Dividenden STAUF | 156.51M | 9.45 | 7.67 | 4.73 | ||
First Private Euro Dividenden STAUb | 156.81M | 16.23 | 10.82 | 6.13 | ||
First Private Wealth C | 77.25M | 3.45 | 1.40 | 1.56 | ||
First Private Wealth B | 77.29M | 0.25 | 1.62 | 0.76 |
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